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Frasers Property Limited (TQ5.SI)

SES - SES Delayed price. Currency in SGD
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0.80500.0000 (0.00%)
At close: 05:14PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,787
173,144
928,274
833,093
188,125
-
Depreciation & amortisation
79,978
80,034
88,710
93,369
92,157
-
Stock-based compensation
23,020
20,444
27,664
20,230
20,235
-
Change in working capital
36,006
514,940
150,789
461,496
-1,023,805
-
Inventory
-89,869
281,572
323,133
359,076
-952,043
-
Other working capital
872,014
1,429,053
1,091,101
1,320,297
-39,192
-
Other non-cash items
465,367
414,623
197,168
12,275
442,250
-
Net cash provided by operating activities
935,823
1,556,214
1,184,269
1,356,450
611
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,809
-127,161
-93,168
-36,153
-39,803
-
Acquisitions, net
-455,814
-963,461
-435,978
-680,281
-2,158,368
-
Purchases of investments
-8,737
-35,798
-40,764
-447
-31,492
-
Sales/maturities of investments
10,792
7,574
1,237
245,300
248,316
-
Other investing activities
-
-
-
-
81,455
66,494
Net cash used for investing activities
-787,135
-1,468,268
49,798
-146,609
-1,675,889
-
Net change in cash
-255,017
-601,040
-338,599
652,517
-74,968
-
Cash at beginning of period
2,925,116
3,320,122
3,775,864
3,083,818
3,104,105
-
Cash at end of period
2,670,099
2,657,534
3,320,122
3,775,864
3,083,818
-
Free cash flow
Operating cash flow
935,823
1,556,214
1,184,269
1,356,450
611
-
Capital expenditure
-63,809
-127,161
-93,168
-36,153
-39,803
-
Free cash flow
872,014
1,429,053
1,091,101
1,320,297
-39,192
-